SunWise Elite CI Global Equity Fund

Guarantee Type Class A 100/100 CAD
 

Fund overview

The Fund invests in the CI Global Equity Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$43.6 million
NAVPS
As at 2026-10-21
$25.4095
MER (%)
As at 2026-06-30
4.92
Management fee (%) 2.10
Units outstanding
As at
-
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

Class A 100/100 ISC 7709
ISC 7709P
DSC 7759
DSC 7759P
Class B 75/100 ISC 7609
ISC 7609P
DSC 7659
DSC 7659P
Class C 75/75 ISC 7509
ISC 7509P
DSC 7559
DSC 7559P
PMA CLASS Class A 100/100: 7299
Class A 100/100: 7299P
Class B 75/100: 7139
Class B 75/100: 7139P
Class C 75/75: 7343
Class C 75/75: 7343P

Performance2 As at 2026-09-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
7.70% 1.98% 2.20% 14.49% 8.51% 14.48% 5.92% 5.78% 5.31%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Matthew Strauss

SunWise Elite CI Global Equity Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • US Equity 57.57
  • International Equity 36.03
  • Canadian Equity 4.02
  • Cash and Equivalents 2.41
  • Other -0.03
Sector allocation (%)
  • Technology 45.03
  • Financial Services 13.43
  • Consumer Services 10.19
  • Healthcare 8.71
  • Industrial Goods 7.10
  • Basic Materials 6.15
  • Energy 3.93
  • Cash and Cash Equivalent 2.41
  • Consumer Goods 1.55
  • Other 1.50
Geographic allocation(%)
  • United States 57.65
  • Japan 6.37
  • Canada 6.35
  • United Kingdom 4.98
  • France 4.39
  • Other 4.36
  • Taiwan 4.13
  • Germany 4.05
  • Cayman Islands 4.02
  • Korea, Republic Of 3.70
Top holdings5
Sector (%)
1. CI Global Equity Fund Series I Mutual Fund 99.31%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.